Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

84 Funds
1,032 Unit/Shares
5,653 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
86.54 CHF
09.04.2025
-8.28%
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
1,160.20 CHF
09.04.2025
-8.14%
U ASSET ALLOCATION - Dynamic EUR AC
LU2262129492
102.67 EUR
13.03.2025
-2.95%
U ASSET ALLOCATION - Dynamic EUR AD
LU2262129575
102.07 EUR
13.03.2025
-2.95%
U ASSET ALLOCATION - Dynamic EUR MC
LU0860989119
Q
1,468.38 EUR
10.04.2025
-7.04%
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
106.87 GBP
13.03.2025
-2.59%
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
1,157.01 GBP
10.04.2025
-4.50%
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
101.13 USD
10.04.2025
-4.02%
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
98.49 USD
10.04.2025
-4.02%
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
1,644.84 USD
10.04.2025
-3.87%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price